CGI GIB

$ 112.72 0.67%

Annual report 2023
added 11-02-2024

CGI Balance Sheet 2011-2024 | GIB

Annual Balance Sheet CGI

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	2.35 B	1.93 B	1.49 B	1.48 B	1.9 B	1.91 B	2.71 B	2.94 B	817 M	943 M
Long Term Debt	-	-	-	3.88 B	1.97 B	1.48 B	1.7 B	1.87 B	2.04 B	2.28 B	3.03 B	836 M	989 M
Long Term Debt Current	199 M	158 M	168 M	179 M	172 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	4.39 B	2.59 B	2.16 B	2.37 B	2.58 B	2.78 B	3.36 B	4.03 B	1.12 B	1.27 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7.49 B	7.9 B	8.03 B	8.29 B	6.52 B	5.5 B	5.12 B	5.43 B	5.47 B	6.87 B	7.11 B	2.11 B	2.36 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	4.19 B	4.43 B	4.13 B	3.81 B	3.23 B	2.84 B	1.92 B	1.25 B	1.2 B	1.3 B
Total Assets	15.8 B	15.2 B	15 B	15.6 B	13.3 B	12.4 B	11.5 B	11.4 B	11 B	11.6 B	10.8 B	4.55 B	4.56 B
Cash and Cash Equivalents	1.57 B	966 M	1.7 B	1.71 B	214 M	184 M	166 M	-	-	-	-	-	-
Book Value	8.31 B	7.27 B	6.99 B	7.26 B	6.79 B	6.86 B	6.41 B	5.98 B	5.52 B	4.69 B	3.68 B	2.44 B	2.2 B
Total Shareholders Equity	-	-	-	7.26 B	6.79 B	6.68 B	6.2 B	-	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet CGI

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	609 M	-	-	-	698 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	8.03 B	-	-	-	8.29 B	-	-	-	5.74 B	-	-	-	5.23 B	-	-	-	5.19 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	4.73 B	-	-	-	4.7 B	-	-	-	4.56 B	-	-	-	4.25 B	-	-	-	3.79 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	15 B	-	-	-	15.6 B	-	-	-	12.6 B	-	-	-	11.9 B	-	-	-	11.4 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	1.7 B	-	-	-	1.71 B	-	-	-	214 M	-	-	-	184 M	-	-	-	166 M	-	-	-	597 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	6.99 B	-	-	-	7.26 B	-	-	-	6.88 B	-	-	-	6.68 B	-	-	-	6.2 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	6.99 B	-	-	-	7.26 B	-	-	-	6.79 B	-	-	-	6.68 B	-	-	-	6.2 B	-	-	-	6.46 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency